| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 466,024747 | 30/07/2026 | 5,88% | 33,24% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 14,830759 | 30/07/2026 | 1,91% | 33,24% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,290000 | 30/07/2026 | 3,67% | 33,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,095155 | 30/07/2026 | 15,16% | 33,23% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,593850 | 28/07/2026 | 3,46% | 33,23% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 199,883334 | 30/07/2026 | 8,05% | 33,22% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,020000 | 30/07/2026 | 10,76% | 33,22% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 128,940000 | 30/07/2026 | 18,08% | 33,22% | * |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 60,520739 | 30/07/2026 | -2,32% | 33,22% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,560000 | 30/07/2026 | 3,49% | 33,21% | **** |
